Call reports 2001
THOMASVILLE NATIONAL BANK — 2001
What THOMASVILLE NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 136,854,000 | 138,273,000 | 146,086,000 | 152,945,000 |
| Total loans | 113,196,000 | 120,816,000 | 126,107,000 | 135,900,000 |
| Allowance for loan losses | 1,454,000 | 1,513,000 | 1,532,000 | 1,565,000 |
| Securities available for sale | 10,696,000 | 7,916,000 | 5,950,000 | 5,791,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,776,000 | 121,961,000 | 126,731,000 | 133,217,000 |
| Interest-bearing deposits | 107,888,000 | 108,485,000 | 111,607,000 | 116,653,000 |
| Noninterest-bearing deposits | 13,888,000 | 13,476,000 | 15,125,000 | 16,564,000 |
| Equity capital | 12,275,000 | 12,245,000 | 12,709,000 | 13,035,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,734,000 | 5,392,000 | 7,994,000 | 10,510,000 |
| Interest expense | 1,376,000 | 2,738,000 | 4,045,000 | 5,229,000 |
| Net interest income | 1,358,000 | 2,654,000 | 3,949,000 | 5,281,000 |
| Noninterest income | 185,000 | 402,000 | 604,000 | 810,000 |
| Noninterest expense | 742,000 | 1,485,000 | 2,267,000 | 3,094,000 |
| Provision for loan losses | 75,000 | 145,000 | 205,000 | 415,000 |
| Pretax income | 726,000 | 1,426,000 | 2,081,000 | 2,582,000 |
| Income tax | 257,000 | 512,000 | 726,000 | 863,000 |
| Net income | 469,000 | 914,000 | 1,355,000 | 1,719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,245,000 | 12,202,000 | 12,643,000 | 13,007,000 |
| Total capital | 13,528,000 | 13,564,000 | 14,073,000 | 14,557,000 |
| Risk-weighted assets | 102,486,000 | 108,847,000 | 114,260,000 | 123,966,000 |